Privium Fund Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,865
| Closed | -$2.11M | – | 98 |
|
|
2024
Q2 | $2.11M | Hold |
11,865
| – | – | 0.54% | 33 |
|
|
2024
Q1 | $1.83M | Hold |
11,865
| – | – | 0.49% | 32 |
|
|
2023
Q4 | $1.68M | Hold |
11,865
| – | – | 0.47% | 33 |
|
|
2023
Q3 | $1.53M | Hold |
11,865
| – | – | 0.46% | 36 |
|
|
2023
Q2 | $1.66M | Hold |
11,865
| – | – | 0.48% | 38 |
|
|
2023
Q1 | $1.61M | Hold |
11,865
| – | – | 0.54% | 32 |
|
|
2022
Q4 | $1.42M | Buy |
+11,865
| New | +$1.42M | 0.54% | 32 |
|